WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.78M
3
+$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$835K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$813K

Top Sells

1
+$4.17M
2
+$4.01M
3
+$2.91M
4
EQT icon
EQT Corp
EQT
+$2.63M
5
INTU icon
Intuit
INTU
+$2.62M

Sector Composition

1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$478K 0.03%
4,838
-242
252
$474K 0.03%
3,123
-30
253
$472K 0.02%
7,062
+265
254
$467K 0.02%
5,790
-2,329
255
$462K 0.02%
5,300
+2,300
256
$461K 0.02%
2,137
+1,123
257
$458K 0.02%
4,241
-100
258
$457K 0.02%
5,466
+215
259
$449K 0.02%
7,734
-60
260
$446K 0.02%
4,033
-2,806
261
$444K 0.02%
2,796
-32
262
$443K 0.02%
5,003
263
$442K 0.02%
11,433
+112
264
$437K 0.02%
9,864
-430
265
$435K 0.02%
4,956
266
$434K 0.02%
4,270
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267
$433K 0.02%
5,475
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268
$421K 0.02%
9,516
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269
$414K 0.02%
10,984
-65
270
$412K 0.02%
2,750
271
$408K 0.02%
2,224
-85
272
$394K 0.02%
15,285
-2,000
273
$393K 0.02%
7,126
-1,123
274
$392K 0.02%
5,527
-170
275
$387K 0.02%
8,104
+718
9 10
11
12 13